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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 211 17.88%
of those in investment advisory functions 95 66.67%
Registration SEC, Approved, 03/30/2012
AUM* 8,996,276,849 39.30%
of that, discretionary 8,996,276,849 39.30%
Private Fund GAV* 8,996,276,849 -1.89%
Avg Account Size 529,192,756 39.30%
SMA’s No
Private Funds 27 21
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 993M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count27 GAV$8,996,276,849

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